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D5BG ETF · Xtrackers II EUR Corporate Bond UCITS ETF
The D5BG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The D5BG ETF provides physical exposure, so by buying it you actually own parts of all the 4,157 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for D5BG
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.12%
Last price
N/A
1M perf.
+0.62%
1M flows
+€75M
AuM
€4.46B
TER
0.09%
Rating
D5BG
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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D5BG
€164.30
+1.94%
EUR Corp IG Bonds
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.62%  | +1.94% | +2.36% | +15.53%  | +0.87%  | 0.00% | 0.00% | +1.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€164.30
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
4157
Inception date
2/23/2010
Jurisdiction
Luxembourg
Distribution
Austria
Italy
Netherlands
United Kingdom
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€4.51B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Bloomberg Barclays Euro Corporate Bond Index. The Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.94% | +2.36% | +15.53% | +0.87%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
14.60%
USA
12.40%
Germany
9.24%
United Kingdom
6.72%
Spain
4.63%
Italy
4.41%
Netherlands
4.25%
Switzerland
2.57%
Unavailable
27.11%
Other
14.08%
Sectors
Banks
21.95%
Power
4.90%
Food and beverage production
3.96%
Communication services
3.83%
Insurance and reinsurance
3.44%
Real estate investment and services
3.33%
Motor vehicle production
2.98%
Oil and gas extraction and refining
2.49%
Unavailable
27.13%
Other
26.01%
Diversification
Total weight of top 15 holdings out of 4157
Top 15 holdings
Data as of May 31, 2026
DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund
Anheuser-Busch InBev, 2% 17mar2028, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
XS3305169503
XS3305144001
AXA, 3.25% 28may2049, EUR
XS3226542861
XS3305169768
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UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 1.963% 23mar2030, EUR (6)
BP PLC, 3.625% perp., EUR
Morgan Stanley, 3.955% 21mar2035, EUR (J)
Banco Santander, 4.875% 18oct2031, EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
XS3299472202
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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D5BG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about D5BG
What does Xtrackers II EUR Corporate Bond UCITS ETF, D5BG, invest in?
D5BG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does D5BG replicate?
D5BG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of D5BG?
D5BG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was D5BG launched?
D5BG was introduced to the market on February 23, 2010. It trades on Austria, among other exchanges
Who is the ETF issuer of D5BG?
Xtrackers II EUR Corporate Bond UCITS ETF, D5BG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does D5BG have multiple share classes?
Yes, D5BG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of D5BG?
D5BG oversees €4.46B in assets as of July 2, 2026.
How has D5BG performed lately?
Based on data from July 2, 2026, D5BG returned 0.62% over the past month, 1.94% over the last three months and 1.30% year-to-date.
What are the latest inflows or outflows for D5BG?
As of July 2, 2026, D5BG recorded net flows of +€75M over the last month and -€310M year-to-date.
Does D5BG distribute dividends?
D5BG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of D5BG?
As of May 31, 2026, D5BG has significant geographic allocations in France, USA and Germany.
In which sector or theme does D5BG invest in?
As of May 31, 2026, D5BG focuses largely on Banks, Power and Food and beverage production.
How many securities does D5BG hold and how diversified is it?
As of May 31, 2026, D5BG holds 4157 positions in its portfolio, with 1.41% of assets concentrated in its top 15 holdings.
What are the main positions in D5BG?
As of May 31, 2026, D5BG top three holdings include DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund, Anheuser-Busch InBev, 2% 17mar2028, EUR and Anheuser-Busch InBev, 2.75% 17mar2036, EUR.
What is the base currency of D5BG?
The base currency of D5BG is EUR.
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